SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.365 2025-12-02
2 2025-12-03 0.375 2025-12-01
3 2018-09-12 0 -100,000 0.00 2,557,146,300 0 0.295 2018-09-10
4 2018-08-28 100,000 100,000 0.00 2,557,146,300 30,000 0.300 2018-08-24
5 2018-05-23 0 -56,000 0.00 2,559,546,300 0 0.435 2018-05-18
6 2018-05-16 56,000 -100,000 0.00 2,559,546,300 22,400 0.400 2018-05-14
7 2018-05-15 156,000 100,000 0.01 2,559,546,300 60,060 0.385 2018-05-11
8 2018-01-22 56,000 -22,000 0.00 2,559,546,300 22,960 0.410 2018-01-18
9 2018-01-19 78,000 78,000 0.00 2,559,546,300 32,760 0.420 2018-01-17
10 2018-01-15 0 -100,000 0.00 2,559,546,300 0 0.415 2018-01-11
11 2018-01-12 100,000 100,000 0.00 2,559,546,300 41,000 0.410 2018-01-10
12 2017-12-08 0 -200,000 0.00 2,559,546,300 0 0.365 2017-12-06
13 2017-11-14 200,000 -100,000 0.01 2,559,146,300 84,000 0.420 2017-11-10
14 2017-11-07 300,000 300,000 0.01 2,559,146,300 132,000 0.440 2017-11-03
15 2017-10-23 0 -60,000 0.00 2,559,146,300 0 0.430 2017-10-19
16 2017-10-19 60,000 -4,000 0.00 2,559,146,300 27,900 0.465 2017-10-17
17 2017-10-18 64,000 64,000 0.00 2,559,146,300 30,080 0.470 2017-10-16
18 2017-10-17 0 -70,000 0.00 2,559,146,300 0 0.480 2017-10-13
19 2017-10-13 70,000 70,000 0.00 2,559,146,300 33,950 0.485 2017-10-11
20 2017-10-11 0 -80,000 0.00 2,559,146,300 0 0.495 2017-10-09
21 2017-10-10 80,000 80,000 0.00 2,559,146,300 37,600 0.470 2017-10-06
22 2017-09-29 0 -10,000 0.00 2,558,196,300 0 0.430 2017-09-27
23 2017-09-28 10,000 -70,000 0.00 2,558,196,300 4,450 0.445 2017-09-26
24 2017-09-20 80,000 -30,000 0.00 2,558,196,300 32,800 0.410 2017-09-18
25 2017-09-12 110,000 -70,000 0.00 2,558,196,300 43,450 0.395 2017-09-08
26 2017-09-11 180,000 100,000 0.01 2,558,196,300 71,100 0.395 2017-09-07
27 2017-09-05 80,000 40,000 0.00 2,558,196,300 30,000 0.375 2017-09-01
28 2017-07-25 40,000 40,000 0.00 2,557,896,300 18,800 0.470 2017-07-21
29 2017-07-19 0 -50,000 0.00 2,557,896,300 0 0.425 2017-07-17
30 2017-07-18 50,000 -50,000 0.00 2,557,896,300 21,000 0.420 2017-07-14
31 2017-07-17 100,000 100,000 0.00 2,557,896,300 42,000 0.420 2017-07-13
32 2017-07-14 0 -180,000 0.00 2,557,896,300 0 0.425 2017-07-12
33 2017-07-13 180,000 150,000 0.01 2,557,896,300 74,700 0.415 2017-07-11
34 2017-07-12 30,000 -70,000 0.00 2,557,896,300 12,750 0.425 2017-07-10
35 2017-07-07 100,000 100,000 0.00 2,557,896,300 39,500 0.395 2017-07-05
36 2017-06-29 0 -50,000 0.00 2,557,896,300 0 0.355 2017-06-27
37 2017-06-27 50,000 50,000 0.00 2,557,896,300 18,000 0.360 2017-06-23
38 2017-05-08 0 -100,000 0.00 2,557,896,300 0 0.370 2017-05-04
39 2017-05-05 100,000 100,000 0.00 2,557,896,300 37,000 0.370 2017-05-02
40 2017-02-16 0 -150,000 0.00 2,557,896,300 0 0.330 2017-02-14
41 2017-02-15 150,000 100,000 0.01 2,557,896,300 49,500 0.330 2017-02-13
42 2017-02-13 50,000 -100,000 0.00 2,557,896,300 16,500 0.330 2017-02-09
43 2017-02-10 150,000 150,000 0.01 2,557,896,300 49,500 0.330 2017-02-08
44 2017-01-25 0 -100,000 0.00 2,557,896,300 0 0.325 2017-01-23
45 2017-01-23 100,000 100,000 0.00 2,557,896,300 31,500 0.315 2017-01-19
46 2016-10-12 0 -100,000 0.00 2,557,896,300 0 0.340 2016-10-07
47 2016-10-11 100,000 100,000 0.00 2,557,896,300 35,000 0.350 2016-10-06
48 2015-10-14 0 -50,000 0.00 2,557,896,300 0 0.460 2015-10-12
49 2015-10-12 50,000 50,000 0.00 2,557,896,300 22,000 0.440 2015-10-08
50 2015-07-17 0 -100,000 0.00 2,557,896,300 0 0.465 2015-07-15
51 2015-07-16 100,000 100,000 0.00 2,557,896,300 49,500 0.495 2015-07-14
52 2015-04-10 0 -50,000 0.00 2,557,498,500 0 0.455 2015-04-08
53 2015-03-05 50,000 -50,000 0.00 2,557,498,500 20,500 0.410 2015-03-03
54 2015-03-04 100,000 100,000 0.00 2,557,498,500 41,500 0.415 2015-03-02
55 2015-03-03 0 -100,000 0.00 2,557,498,500 0 0.410 2015-02-27
56 2015-03-02 100,000 100,000 0.00 2,557,498,500 40,000 0.400 2015-02-26
57 2011-03-08 0 -60,000 0.00 1,569,654,500 0 1.680 2011-03-04
58 2011-02-24 60,000 60,000 0.00 1,569,654,500 87,000 1.450 2011-02-22
59 2011-02-14 0 -10,000 0.00 1,569,654,500 0 1.450 2011-02-10
60 2011-01-18 10,000 -10,000 0.00 1,569,624,500 16,100 1.610 2011-01-14
61 2010-12-15 20,000 -10,000 0.00 1,569,424,500 29,800 1.490 2010-12-13
62 2010-12-09 30,000 10,000 0.00 1,569,424,500 48,000 1.600 2010-12-07
63 2010-12-06 20,000 -12,000 0.00 1,569,424,500 29,400 1.470 2010-12-02
64 2010-10-06 32,000 -20,000 0.00 1,568,135,500 53,760 1.680 2010-10-04
65 2010-08-17 52,000 20,000 0.00 1,565,951,500 93,600 1.800 2010-08-13
66 2010-08-06 32,000 -20,000 0.00 1,565,951,500 56,960 1.780 2010-08-04
67 2010-08-05 52,000 20,000 0.00 1,565,951,500 90,480 1.740 2010-08-03
68 2010-08-02 32,000 -20,000 0.00 1,565,951,500 56,320 1.760 2010-07-29
69 2010-07-20 52,000 20,000 0.00 1,565,826,500 83,720 1.610 2010-07-16
70 2010-07-19 32,000 -16,000 0.00 1,565,826,500 52,800 1.650 2010-07-15
71 2010-06-29 48,000 16,000 0.00 1,565,214,000 80,160 1.670 2010-06-25
72 2010-05-07 32,000 20,000 0.00 1,563,192,000 64,320 2.010 2010-05-05
73 2010-04-27 12,000 -20,000 0.00 1,544,389,500 26,520 2.210 2010-04-23
74 2010-04-22 32,000 20,000 0.00 1,544,389,500 67,200 2.100 2010-04-20
75 2010-04-14 12,000 12,000 0.00 1,537,243,000 26,640 2.220 2010-04-12
76 2010-03-29 0 -30,000 0.00 1,531,666,500 0 1.800 2010-03-25
77 2009-12-09 30,000 -50,000 0.00 1,528,407,500 33,900 1.130 2009-12-07
78 2009-12-02 80,000 50,000 0.01 1,528,407,500 85,600 1.070 2009-11-30
79 2008-11-07 30,000 -16,000 0.00 1,517,490,000 11,100 0.370 2008-11-05
80 2008-04-01 46,000 20,000 0.00 1,517,490,000 37,260 0.810 2008-03-28
81 2007-11-16 26,000 -40,000 0.00 1,515,830,000 43,940 1.690 2007-11-14
82 2007-10-29 66,000 -30,000 0.00 1,515,716,000 108,900 1.650 2007-10-25
83 2007-10-10 96,000 -4,000 0.01 1,515,716,000 180,480 1.880 2007-10-08
84 2007-09-07 100,000 -40,000 0.01 1,515,646,000 209,000 2.090 2007-09-05
85 2007-08-31 140,000 20,000 0.01 1,515,646,000 247,800 1.770 2007-08-29
86 2007-08-28 120,000 20,000 0.01 1,515,646,000 219,600 1.830 2007-08-24
87 2007-08-20 100,000 10,000 0.01 1,515,646,000 167,000 1.670 2007-08-16
88 2007-07-19 90,000 4,000 0.01 1,515,268,000 212,400 2.360 2007-07-17

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